Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 293,952 | 275,264 | -18,688 | $74.60M | $79.65M | 8.82% | +$5.05M |
| Alphabet Inc.(GOOG) | 174,476 | 169,757 | -4,719 | $50.17M | $60.67M | 6.72% | +$10.49M |
| Alphabet Inc.(GOOG) | 116,995 | 108,200 | -8,795 | $33.56M | $38.23M | 4.23% | +$4.67M |
| NVIDIA Corporation(NVDA) | 189,533 | 179,481 | -10,052 | $33.05M | $35.91M | 3.98% | +$2.86M |
| Broadcom Inc.(AVGO) | 55,851 | 49,219 | -6,632 | $17.29M | $18.59M | 2.06% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 82,721 | 71,856 | -10,865 | $17.23M | $17.13M | 1.90% | -$102.2K |
| INVESCO QQQ TR | 27,155 | 22,910 | -4,245 | $15.67M | $16.87M | 1.87% | +$1.20M |
| Microsoft Corporation(MSFT) | 52,624 | 44,762 | -7,862 | $19.48M | $16.70M | 1.85% | -$2.78M |
| Eli Lilly and Company(LLY) | 13,787 | 13,553 | -234 | $12.68M | $16.26M | 1.80% | +$3.57M |
| VANGUARD INDEX FDS | 16,686 | 14,751 | -1,935 | $9.97M | $10.13M | 1.12% | +$160.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,822 | 13,247 | -1,575 | $9.64M | $9.89M | 1.10% | +$253.4K |
| Meta Platforms, Inc.(META) | 20,638 | 17,515 | -3,123 | $11.81M | $9.87M | 1.09% | -$1.94M |
| BERKSHIRE HATHAWAY INC DEL | 23,327 | 19,134 | -4,193 | $11.18M | $9.57M | 1.06% | -$1.60M |
| VANGUARD WORLD FD INF TECH ETF | 8,418 | 67,386 | +58,968 | $5.87M | $8.05M | 0.89% | +$2.18M |
| FIRST TR EXCHANGE-TRADED FD | 31,565 | 30,334 | -1,231 | $7.39M | $8.03M | 0.89% | +$642.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 19,156 | 15,870 | -3,286 | $6.47M | $7.58M | 0.84% | +$1.11M |
| Tesla, Inc.(TSLA) | 15,564 | 17,878 | +2,314 | $5.79M | $7.52M | 0.83% | +$1.73M |
| Micron Technology, Inc.(MU) | 9,393 | 6,457 | -2,936 | $3.17M | $7.45M | 0.83% | +$4.28M |
| Costco Wholesale Corporation(COST) | 9,196 | 7,744 | -1,452 | $9.16M | $7.24M | 0.80% | -$1.92M |
| Visa Inc.(V) | 25,388 | 20,811 | -4,577 | $7.67M | $7.14M | 0.79% | -$533.4K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,002 | 10,232 | +2,230 | $3.07M | $6.71M | 0.74% | +$3.64M |
| SCHWAB STRATEGIC TR | 537,292 | 197,794 | -339,498 | $15.65M | $6.69M | 0.74% | -$8.96M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 137,320 | 114,678 | -22,642 | $7.78M | $6.48M | 0.72% | -$1.31M |
| VANGUARD INDEX FDS | 17,120 | 17,256 | +136 | $5.49M | $6.39M | 0.71% | +$893.1K |
| Caterpillar Inc.(CAT) | 7,481 | 5,763 | -1,718 | $5.30M | $6.14M | 0.68% | +$836.9K |
| SCHWAB STRATEGIC TR | 202,262 | 207,508 | +5,246 | $5.08M | $6.01M | 0.67% | +$932.7K |
| PUTNAM ETF TRUST | 108,681 | 117,096 | +8,415 | $5.04M | $5.97M | 0.66% | +$923.3K |
| SPDR Gold Shares(GLD) | 18,518 | 16,194 | -2,324 | $7.97M | $5.97M | 0.66% | -$2.00M |
| Advanced Micro Devices, Inc.(AMD) | 10,100 | 9,217 | -883 | $2.05M | $5.35M | 0.59% | +$3.30M |
| KLA Corporation(KLAC) | 1,834 | 17,540 | +15,706 | $2.70M | $5.29M | 0.59% | +$2.59M |
| GE Vernova Inc.(GEV) | 6,882 | 4,401 | -2,481 | $6.01M | $5.17M | 0.57% | -$836.7K |
| Johnson & Johnson(JNJ) | 22,889 | 20,122 | -2,767 | $5.59M | $5.11M | 0.57% | -$484.5K |
| Amgen Inc.(AMGN) | 14,480 | 13,712 | -768 | $5.09M | $4.97M | 0.55% | -$129.3K |
| SCHWAB STRATEGIC TR | 144,246 | 142,065 | -2,181 | $4.40M | $4.95M | 0.55% | +$545.8K |
| APPLIED MATLS INC | 6,155 | 6,817 | +662 | $2.10M | $4.93M | 0.55% | +$2.82M |
| JPMorgan Chase & Co.(JPM) | 20,677 | 14,560 | -6,117 | $6.08M | $4.77M | 0.53% | -$1.32M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,911 | 23,731 | -180 | $3.18M | $4.52M | 0.50% | +$1.34M |
| SCHWAB STRATEGIC TR | 147,759 | 155,986 | +8,227 | $3.66M | $4.32M | 0.48% | +$663.8K |
| Corning Incorporated(GLW) | 15,253 | 16,836 | +1,583 | $2.07M | $4.30M | 0.48% | +$2.23M |
| Chevron Corporation(CVX) | 27,875 | 24,259 | -3,616 | $5.77M | $4.02M | 0.45% | -$1.75M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 69,635 | 64,477 | -5,158 | $3.87M | $3.96M | 0.44% | +$96.6K |
| SCHWAB STRATEGIC TR | 126,410 | 120,926 | -5,484 | $3.88M | $3.83M | 0.42% | -$43.7K |
| Sprott Physical Silver Trust(PSLV) | 217,563 | 201,835 | -15,728 | $5.31M | $3.81M | 0.42% | -$1.50M |
| EXXON MOBIL CORP | 30,876 | 27,832 | -3,044 | $5.24M | $3.81M | 0.42% | -$1.43M |
| Intel Corporation(INTC) | 30,918 | 25,763 | -5,155 | $1.36M | $3.60M | 0.40% | +$2.23M |
| ETF SER SOLUTIONS AAM TRANS ETF | 63,925 | 56,655 | -7,270 | $2.97M | $3.58M | 0.40% | +$609.4K |
| VANGUARD SPECIALIZED FUNDS | 17,668 | 14,847 | -2,821 | $3.80M | $3.51M | 0.39% | -$286.7K |
| ISHARES TR | 7,434 | 26,871 | +19,437 | $3.17M | $3.34M | 0.37% | +$166.8K |
| DigitalOcean Holdings, Inc.(DOCN) | 23,172 | 21,075 | -2,097 | $1.99M | $3.31M | 0.37% | +$1.32M |
| Western Digital Corporation(WDC) | 4,190 | 5,075 | +885 | $1.13M | $3.24M | 0.36% | +$2.11M |
| SCHWAB STRATEGIC TR | 89,421 | 88,818 | -603 | $2.60M | $3.21M | 0.36% | +$608.7K |
| SCHWAB STRATEGIC TR | 82,987 | 82,545 | -442 | $2.57M | $3.04M | 0.34% | +$474.2K |
| Marvell Technology, Inc.(MRVL) | 9,675 | 10,079 | +404 | $958.3K | $3.00M | 0.33% | +$2.04M |
| Applied Optoelectronics, Inc.(AAOI) | 22,145 | 20,170 | -1,975 | $1.87M | $2.99M | 0.33% | +$1.12M |
| DBX ETF TR | 52,928 | 54,424 | +1,496 | $2.61M | $2.97M | 0.33% | +$358.5K |
| The Home Depot, Inc.(HD) | 11,874 | 8,084 | -3,790 | $3.91M | $2.85M | 0.32% | -$1.05M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,299 | 2,948 | +649 | $900.7K | $2.84M | 0.31% | +$1.94M |
| ISHARES TR | 11,105 | 11,159 | +54 | $2.01M | $2.81M | 0.31% | +$800.0K |
| Merck & Co., Inc.(MRK) | 34,568 | 21,502 | -13,066 | $4.16M | $2.76M | 0.31% | -$1.40M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 26,937 | 30,643 | +3,706 | $1.69M | $2.75M | 0.30% | +$1.06M |
| Valero Energy Corporation(VLO) | 12,121 | 10,303 | -1,818 | $2.99M | $2.68M | 0.30% | -$311.5K |
| Philip Morris International Inc.(PM) | 15,249 | 14,711 | -538 | $2.52M | $2.66M | 0.29% | +$140.0K |
| VANGUARD INDEX FDS | 15,778 | 12,163 | -3,615 | $3.10M | $2.65M | 0.29% | -$445.1K |
| Waste Management, Inc.(WM) | 14,615 | 11,819 | -2,796 | $3.36M | $2.63M | 0.29% | -$724.2K |
| Uber Technologies, Inc.(UBER) | 41,279 | 36,403 | -4,876 | $2.97M | $2.63M | 0.29% | -$342.4K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,012 | 57,600 | +5,588 | $2.39M | $2.61M | 0.29% | +$224.8K |
| ASML HLDG NV N Y REGISTRY SHS | 1,433 | 1,290 | -143 | $1.89M | $2.57M | 0.28% | +$673.6K |
| Texas Instruments Incorporated(TXN) | 8,812 | 8,021 | -791 | $1.71M | $2.39M | 0.26% | +$680.1K |
| SCHWAB STRATEGIC TR | 64,064 | 102,545 | +38,481 | $1.49M | $2.37M | 0.26% | +$884.3K |
| SPDR SERIES TRUST ST STR SP AERO | 12,148 | 8,325 | -3,823 | $3.09M | $2.36M | 0.26% | -$722.8K |
| REX ETF TR | 0 | 104,725 | +104,725 | $0 | $2.36M | 0.26% | +$2.36M |
| International Business Machines Corporation(IBM) | 9,068 | 8,369 | -699 | $2.20M | $2.35M | 0.26% | +$155.4K |
| ANNALY CAPITAL MANAGEMENT IN | 97,173 | 103,682 | +6,509 | $2.06M | $2.32M | 0.26% | +$263.1K |
| Netflix, Inc.(NFLX) | 46,070 | 32,398 | -13,672 | $4.43M | $2.31M | 0.26% | -$2.12M |
| Sandisk Corporation(SNDK) | 0 | 991 | +991 | $0 | $2.25M | 0.25% | +$2.25M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,959 | 13,125 | +2,166 | $1.59M | $2.23M | 0.25% | +$643.9K |
| WisdomTree, Inc.(WT) | 55,880 | 23,345 | -32,535 | $4.91M | $2.23M | 0.25% | -$2.68M |
| Palo Alto Networks, Inc.(PANW) | 8,135 | 6,519 | -1,616 | $1.30M | $2.22M | 0.25% | +$918.9K |
| AbbVie Inc.(ABBV) | 13,191 | 8,765 | -4,426 | $2.87M | $2.21M | 0.24% | -$663.3K |
| Snowflake Inc.(SNOW) | 9,146 | 8,652 | -494 | $1.38M | $2.20M | 0.24% | +$822.5K |
| Truist Financial Corporation(TFC) | 42,408 | 43,837 | +1,429 | $1.95M | $2.18M | 0.24% | +$234.5K |
| AGNC Investment Corp.(AGNC) | 161,254 | 193,704 | +32,450 | $1.62M | $2.11M | 0.23% | +$494.0K |
| PepsiCo, Inc.(PEP) | 23,603 | 15,295 | -8,308 | $3.67M | $2.07M | 0.23% | -$1.59M |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,500 | 29,875 | +13,375 | $1.10M | $2.06M | 0.23% | +$960.6K |
| Cisco Systems, Inc.(CSCO) | 19,250 | 17,507 | -1,743 | $1.49M | $2.06M | 0.23% | +$562.7K |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,612 | 20,311 | +6,699 | $1.37M | $2.05M | 0.23% | +$678.6K |
| Pfizer Inc.(PFE) | 72,067 | 84,062 | +11,995 | $2.02M | $2.02M | 0.22% | +$577 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 30,003 | 30,897 | +894 | $1.36M | $1.99M | 0.22% | +$634.9K |
| SCHWAB STRATEGIC TR | 69,372 | 73,046 | +3,674 | $1.85M | $1.94M | 0.21% | +$89.7K |
| SCHWAB STRATEGIC TR | 59,156 | 61,133 | +1,977 | $1.61M | $1.86M | 0.21% | +$253.1K |
| FIDELITY COVINGTON TRUST | 6,486 | 6,502 | +16 | $1.35M | $1.86M | 0.21% | +$507.5K |
| WEBSTER FINL CORP | 23,936 | 23,936 | 0 | $1.66M | $1.83M | 0.20% | +$167.6K |
| Lithia Motors, Inc.(LAD) | 6,273 | 6,273 | 0 | $1.57M | $1.82M | 0.20% | +$255.8K |
| General Dynamics Corporation(GD) | 5,102 | 5,084 | -18 | $1.75M | $1.80M | 0.20% | +$49.8K |
| VANGUARD INDEX FDS | 5,221 | 5,222 | +1 | $1.56M | $1.80M | 0.20% | +$235.5K |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 11,738 | 13,145 | +1,407 | $1.28M | $1.77M | 0.20% | +$485.1K |
| SCHWAB STRATEGIC TR | 59,929 | 59,583 | -346 | $1.54M | $1.75M | 0.19% | +$216.9K |
| Eaton Corporation plc(ETN) | 4,201 | 4,105 | -96 | $1.50M | $1.75M | 0.19% | +$246.7K |
| Walmart Inc.(WMT) | 26,148 | 15,314 | -10,834 | $3.25M | $1.73M | 0.19% | -$1.52M |
| SiTime Corporation(SITM) | 2,855 | 2,324 | -531 | $986.0K | $1.73M | 0.19% | +$746.7K |